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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$45.3M
Cap. Flow
-$48.8M
Cap. Flow %
-3.73%
Top 10 Hldgs %
35.48%
Holding
2,405
New
866
Increased
254
Reduced
236
Closed
1,036

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$60.6M
2
GE icon
GE Aerospace
GE
+$53.8M
3
NFLX icon
Netflix
NFLX
+$10.1M
4
ADBE icon
Adobe
ADBE
+$9.06M
5
ZTS icon
Zoetis
ZTS
+$8.25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.3M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$12.4M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$11.6M

Sector Composition

Rank Sector Weight
1 Communication Services 16.57%
2 Financials 14.76%
3 Industrials 12.41%
4 Consumer Discretionary 10.23%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1651
General Mills
GIS
$20.1B
– –
-9,978
Closed -$650K
GL icon
1652
Globe Life
GL
$14.2B
– –
-5,800
Closed -$706K
GLOB icon
1653
Globant
GLOB
$1.68B
– –
-2,803
Closed -$667K
GLP icon
1654
Global Partners
GLP
$1.68B
– –
-4,875
Closed -$206K
GLW icon
1655
Corning
GLW
$137B
– –
-23,309
Closed -$710K
CBIO
1656
Crescent Biopharma
CBIO
$633M
– –
-343
Closed -$81K
GME icon
1657
GameStop
GME
$8.41B
– –
-18,008
Closed -$316K
MRDN
1658
Meridian Holdings Inc
MRDN
$175M
– –
-978
Closed -$28K
GNLN icon
1659
Greenlane Holdings
GNLN
$1.21M
– –
0
– -$5K
GNRC icon
1660
Generac Holdings
GNRC
$12.7B
– –
-2,078
Closed -$269K
GNSS icon
1661
Genasys
GNSS
$76.5M
– –
-30,291
Closed -$61K
GNW icon
1662
Genworth Financial
GNW
$3.71B
– –
-12,366
Closed -$83K
GO icon
1663
Grocery Outlet
GO
$973M
– –
-10,452
Closed -$282K
GOGO icon
1664
Gogo Inc
GOGO
$401M
– –
-16,381
Closed -$166K
GPC icon
1665
Genuine Parts
GPC
$18.7B
– –
-3,571
Closed -$494K
GPN icon
1666
Global Payments
GPN
$22.8B
– –
-4,335
Closed -$551K
GPRE icon
1667
Green Plains
GPRE
$1.1B
– –
-9,289
Closed -$234K
GPRO icon
1668
GoPro
GPRO
$107M
– –
-24,796
Closed -$86K
GRAB icon
1669
Grab
GRAB
$15.3B
– –
-56,818
Closed -$191K
VIP
1670
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$29.2M
– –
-21,462
Closed -$144K
GRWG icon
1671
GrowGeneration
GRWG
$88.3M
– –
-30,598
Closed -$77K
GSBD icon
1672
Goldman Sachs BDC
GSBD
$1.09B
– –
-12,327
Closed -$181K
GSG icon
1673
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
– –
-32,947
Closed -$661K
GSIW icon
1674
Garden Stage Ltd
GSIW
$23M
– –
-70
Closed -$110K
GSK icon
1675
GSK
GSK
$102B
– –
-9,154
Closed -$339K
65 66
67
68 69

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Virtu Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Virtu Financial held 2,405 positions worth $1.31B, up 3.6% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Virtu Financial withdrew a net $48.8M in Q1 2024, closing 1,036 positions and reducing 236 holdings. Its most notable exit was Direxion Daily S&P 500 Bull 3x ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Virtu Financial opened a new position in Adobe worth $7.97M.

  • Virtu Financial's largest Q1 2024 buy was Adobe: 15,803 shares worth $7.97M.
  • Virtu Financial added most to Callon Petroleum Company in Q1 2024, an estimated $60.6M increase.
  • Virtu Financial's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $85.2M.
  • Virtu Financial fully exited Direxion Daily S&P 500 Bull 3x ETF in Q1 2024, selling an estimated $12.4M.
  • Virtu Financial's ten largest holdings make up 35% of its $1.31B portfolio in Q1 2024.
  • Virtu Financial opened 866 new positions and closed 1,036 in Q1 2024.
  • Virtu Financial's portfolio value rose 3.6% quarter-over-quarter to $1.31B.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.